MIM
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Macroview Investment Management’s Alcoa AA Stock Holding History

Macroview Investment Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-83
Closed -$3K – 182
2014
Q1 		$3K Buy
+83
New +$2.31K ﹤0.01% 186

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Macroview Investment Management's AA Position: Q2 2014 in Review

Macroview Investment Management sold out of Alcoa (AA) in Q2 2014, closing a stake of 83 shares — an estimated $3K sold.

Macroview Investment Management first reported a position in AA in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Macroview Investment Management reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Macroview Investment Management sold 83 Alcoa shares in Q2 2014, an estimated $3K.
  • Macroview Investment Management first reported a position in Alcoa in Q1 2014 and held it in 1 quarter.
  • Macroview Investment Management's Alcoa position peaked at $3K in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.